CG
CMI icon

Cutler Group’s Cummins CMI Stock Holding History

Cutler Group’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3K Buy
+1,900
New +$490K ﹤0.01% 1698
2023
Q2 		– Sell
-3,400
Closed -$19K – 3646
2023
Q1 		$19K Hold
3,400
– – ﹤0.01% 1944
2022
Q4 		$36K Buy
+3,400
New +$809K ﹤0.01% 1797
2022
Q2 		– Sell
-1,300
Closed -$10K – 5047
2022
Q1 		$10K Buy
+1,300
New +$281K ﹤0.01% 3594
2021
Q4 		– Sell
-900
Closed -$10K – 5432
2021
Q3 		$10K Sell
900
-800
-47% -$187K ﹤0.01% 3907
2021
Q2 		$5K Sell
1,700
-2,800
-62% -$716K ﹤0.01% 4407
2021
Q1 		$45K Buy
+4,500
New +$1.12M ﹤0.01% 2488
2020
Q4 		– Sell
-5,700
Closed -$17K – 4872
2020
Q3 		$17K Buy
5,700
+1,800
+46% +$359K ﹤0.01% 2565
2020
Q2 		$35K Sell
3,900
-12,100
-76% -$1.93M ﹤0.01% 2002
2020
Q1 		$494K Buy
16,000
+2,500
+19% +$390K 0.03% 556
2019
Q4 		$105K Buy
+13,500
New +$2.38M 0.01% 1176
2019
Q2 		– Sell
-7,600
Closed -$70K – 4285
2019
Q1 		$70K Sell
7,600
-17,800
-70% -$2.67M 0.01% 1214
2018
Q4 		$171K Sell
25,400
-1,000
-4% -$141K 0.02% 724
2018
Q3 		$110K Buy
26,400
+100
+0.4% +$14.1K 0.01% 1142
2018
Q2 		$325K Sell
26,300
-5,000
-16% -$748K 0.03% 585
2018
Q1 		$140K Sell
31,300
-33,600
-52% -$5.77M 0.01% 995
2017
Q4 		$154K Sell
64,900
-42,600
-40% -$7.28M 0.01% 1115
2017
Q3 		$358K Buy
107,500
+27,200
+34% +$4.4M 0.01% 832
2017
Q2 		$409K Buy
80,300
+74,600
+1,309% +$11.6M 0.02% 807
2017
Q1 		$22K Buy
5,700
+3,500
+159% +$518K ﹤0.01% 3227
2016
Q4 		$1K Buy
2,200
+1,500
+214% +$201K ﹤0.01% 5916
2016
Q3 		$2K Sell
700
-100
-13% -$12.1K ﹤0.01% 5648
2016
Q2 		$8K Sell
800
-7,800
-91% -$884K ﹤0.01% 4394
2016
Q1 		$15K Sell
8,600
-2,600
-23% -$251K ﹤0.01% 3578
2015
Q4 		$86K Buy
+11,200
New +$1.12M ﹤0.01% 1913

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's CMI Position: Q1 2024 in Review

Cutler Group opened a new position in Cummins (CMI) in Q1 2024: 166 shares worth $48K. The stake represents 0.02% of the portfolio and ranks #684 among its holdings. This is a return to the name: Cutler Group previously reported a position in CMI as recently as Q1 2023.

Cutler Group first reported a position in CMI in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.85M in Q3 2017. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Cutler Group held 166 shares of Cummins worth $48K as of Q1 2024.
  • Cummins was a new Cutler Group position in Q1 2024.
  • Cummins made up 0.02% of Cutler Group's portfolio in Q1 2024, its #684 holding.
  • Cutler Group first reported a position in Cummins in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Cummins position peaked at $5.85M in Q3 2017.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.